Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$35.8M
3
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$143M
2
+$62.3M
3
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
326
A.O. Smith
AOS
$8.8B
$2.47M 0.01%
33,700
-2,700
BX icon
327
Blackstone
BX
$86.7B
$2.43M 0.01%
14,208
-28
CRTO icon
328
Criteo
CRTO
$871M
$2.37M 0.01%
+105,000
YUM icon
329
Yum! Brands
YUM
$42.7B
$2.34M 0.01%
15,411
-34
CELH icon
330
Celsius Holdings
CELH
$8.69B
$2.32M 0.01%
40,305
PHR icon
331
Phreesia
PHR
$688M
$2.31M 0.01%
98,414
+15,518
PBH icon
332
Prestige Consumer Healthcare
PBH
$2.77B
$2.27M 0.01%
+36,347
TMDX icon
333
Transmedics
TMDX
$3.24B
$2.24M 0.01%
+20,000
PINS icon
334
Pinterest
PINS
$11.5B
$2.21M 0.01%
68,617
-11,508
GRMN icon
335
Garmin
GRMN
$43.5B
$2.2M 0.01%
8,929
-70
ZION icon
336
Zions Bancorporation
ZION
$8.18B
$2.18M 0.01%
38,485
VLO icon
337
Valero Energy
VLO
$74.8B
$2.14M 0.01%
12,589
+136
CB icon
338
Chubb
CB
$127B
$2.14M 0.01%
7,569
+93
APPF icon
339
AppFolio
APPF
$5.61B
$2.13M 0.01%
7,744
CPAY icon
340
Corpay
CPAY
$19.8B
$2.13M 0.01%
7,379
-33
MO icon
341
Altria Group
MO
$112B
$2.13M 0.01%
32,173
-90
LPLA icon
342
LPL Financial
LPLA
$24B
$2.12M 0.01%
6,358
-8
JCI icon
343
Johnson Controls International
JCI
$77.5B
$2.11M 0.01%
19,231
-35
BALL icon
344
Ball Corp
BALL
$15.4B
$2.08M 0.01%
41,291
-3,400
GEV icon
345
GE Vernova
GEV
$220B
$2.07M 0.01%
3,365
+91
HDV
346
iShares Core High Dividend ETF
HDV
$13.5B
– –
0
MIDD icon
347
Middleby
MIDD
$6B
$1.95M 0.01%
14,700
MET icon
348
MetLife
MET
$44.5B
$1.91M 0.01%
23,248
-640
NTRA icon
349
Natera
NTRA
$26.5B
$1.91M 0.01%
11,879
-12
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$196B
– –
0
12 13
14
15 16